Sutton Place Investors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Buy	9,077 +143	+2%	+$6.64K	0.23%	85
2025 Q4	$415K	Buy	8,934 +5	+0.1%	+$233	0.23%	84
2025 Q3	$417K	Buy	8,929 +895	+11%	+$41.3K	0.24%	83
2025 Q2	$371K	Sell	8,034 -375	-4%	-$17.1K	0.22%	85
2025 Q1	$388K	Sell	8,409 -866	-9%	-$39.5K	0.26%	77
2024 Q4	$419K	Sell	9,275 -7,047	-43%	-$324K	0.24%	89
2024 Q3	$772K	Buy	16,322 +3,957	+32%	+$184K	0.47%	54
2024 Q2	$561K	Buy	12,365 +3,613	+41%	+$163K	0.37%	65
2024 Q1	$401K	Buy	8,752 +552	+7%	+$25.3K	0.2%	116
2023 Q4	$382K	Sell	8,200 -227	-3%	-$10.1K	0.28%	95
2023 Q3	$373K	Sell	8,427 -1	-0%	-$45	0.49%	45
2023 Q2	$389K	Sell	8,428 -123	-1%	-$5.73K	0.54%	46
2023 Q1	$401K	Buy	8,551 +342	+4%	+$15.9K	0.55%	40
2022 Q4	$376K	Buy	+8,209	New	+$375K	0.54%	40